BKUH (Bakhu Holdings) Interest Expense: $-0.28 Mil (TTM As of Apr. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Bakhu Holdings Interest Expense?

Bakhu Holdings BKUH -97.50% Interest Expense is $-0.28 Mil as of Apr. 2024.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bakhu Holdings's interest expense for the three months ended in Apr. 2024 was $ -0.09 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2024 was $-0.28 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Bakhu Holdings's Operating Income for the three months ended in Apr. 2024 was $ -0.82 Mil. Bakhu Holdings's Interest Expense for the three months ended in Apr. 2024 was $ -0.09 Mil. Bakhu Holdings did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Bakhu Holdings  (OTCPK:BKUH) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bakhu Holdings's Interest Expense for the three months ended in Apr. 2024 was $-0.09 Mil. Its Operating Income for the three months ended in Apr. 2024 was $-0.82 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2024 was $7.81 Mil.

Bakhu Holdings's Interest Coverage for the quarter that ended in Apr. 2024 is calculated as

Bakhu Holdings did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


Bakhu Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Bakhu Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bakhu Holdings Interest Expense Chart

Bakhu Holdings Annual Data
Trend Jul08 Jul09 Jul10 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.00 -0.02 -0.07 -0.14 -0.19

Bakhu Holdings Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 -0.05 -0.06 -0.08 -0.09

Bakhu Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.28 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.28 Mil mean?
Bakhu Holdings (BKUH) has a Interest Expense of $-0.28 Mil as of Apr. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bakhu Holdings and its competitors.
Is Bakhu Holdings' Interest Expense too high?
Bakhu Holdings' current Interest Expense is $-0.28 Mil.
How does Bakhu Holdings' Interest Expense compare to ALID and BLMH?
Bakhu Holdings' Interest Expense of $-0.28 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Drug Manufacturers company?
A good Interest Expense depends on the Drug Manufacturers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bakhu Holdings and its competitors. Bakhu Holdings's current Interest Expense is $-0.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bakhu Holdings stock overvalued right now?
Bakhu Holdings (BKUH) has a current Interest Expense of $-0.28 Mil. The current Interest Expense is $-0.28 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Bakhu Holdings (BKUH), the current Interest Expense is $-0.28 Mil as of Apr. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bakhu Holdings Business Description

Address One World Trade Center, Suite 130, Long Beach, CA, USA, 90831
Bakhu Holdings Corp is a development stage company engaged in the production, manufacturing, and sale of cannabis and byproducts. The company also provides cannabis-related research, teaching and education for both medical and other purposes, and all medical uses and applications of cannabis, within the Territory.